Market Closed -
Nyse
01:30:02 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
38.42
USD
|
-0.05%
|
|
+3.11%
|
+3.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
948.3
|
401.5
|
1,582
|
2,618
|
3,718
|
3,864
|
-
|
-
|
Enterprise Value (EV)
1 |
2,050
|
1,345
|
2,376
|
4,141
|
5,546
|
5,415
|
5,162
|
4,924
|
P/E ratio
|
-11.7
x
|
-0.41
x
|
-158
x
|
3.46
x
|
3.7
x
|
9.44
x
|
6.43
x
|
6.75
x
|
Yield
|
-
|
-
|
0.75%
|
2.86%
|
4.02%
|
4.15%
|
4.22%
|
4.35%
|
Capitalization / Revenue
|
1.58
x
|
1.24
x
|
1.62
x
|
1.32
x
|
1.96
x
|
1.82
x
|
1.73
x
|
1.82
x
|
EV / Revenue
|
3.41
x
|
4.15
x
|
2.44
x
|
2.09
x
|
2.92
x
|
2.55
x
|
2.31
x
|
2.31
x
|
EV / EBITDA
|
4.51
x
|
3.82
x
|
4.38
x
|
3.81
x
|
3.88
x
|
3.52
x
|
3.23
x
|
3.21
x
|
EV / FCF
|
-8.94
x
|
28.2
x
|
-12
x
|
-
|
15.3
x
|
9.33
x
|
8.82
x
|
8.34
x
|
FCF Yield
|
-11.2%
|
3.55%
|
-8.3%
|
-
|
6.54%
|
10.7%
|
11.3%
|
12%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.82
x
|
1.61
x
|
1.35
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
40,524
|
45,829
|
76,892
|
84,936
|
1,00,302
|
1,00,575
|
-
|
-
|
Reference price
2 |
23.40
|
8.760
|
20.58
|
30.82
|
37.07
|
38.42
|
38.42
|
38.42
|
Announcement Date
|
12/03/20
|
12/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
601.2
|
324.1
|
975.1
|
1,986
|
1,898
|
2,127
|
2,239
|
2,128
|
EBITDA
1 |
454.2
|
351.8
|
543
|
1,086
|
1,428
|
1,537
|
1,600
|
1,534
|
EBIT
1 |
236
|
185.5
|
402.1
|
829.4
|
936.6
|
823.5
|
891
|
824.2
|
Operating Margin
|
39.26%
|
57.25%
|
41.24%
|
41.77%
|
49.35%
|
38.71%
|
39.79%
|
38.74%
|
Earnings before Tax (EBT)
1 |
-76.32
|
-906.2
|
6.594
|
776.3
|
1,001
|
497
|
698.1
|
505.2
|
Net income
1 |
-76.32
|
-921.3
|
-8.4
|
727.7
|
923
|
412.5
|
577
|
461
|
Net margin
|
-12.69%
|
-284.31%
|
-0.86%
|
36.65%
|
48.63%
|
19.39%
|
25.76%
|
21.67%
|
EPS
2 |
-2.000
|
-21.55
|
-0.1300
|
8.920
|
10.03
|
4.072
|
5.976
|
5.695
|
Free Cash Flow
1 |
-229.4
|
47.76
|
-197.3
|
-
|
362.9
|
580.6
|
585.3
|
590.6
|
FCF margin
|
-38.15%
|
14.74%
|
-20.24%
|
-
|
19.12%
|
27.29%
|
26.13%
|
27.76%
|
FCF Conversion (EBITDA)
|
-
|
13.58%
|
-
|
-
|
25.41%
|
37.78%
|
36.57%
|
38.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
39.32%
|
140.73%
|
101.44%
|
128.11%
|
Dividend per Share
2 |
-
|
-
|
0.1550
|
0.8800
|
1.490
|
1.593
|
1.620
|
1.671
|
Announcement Date
|
12/03/20
|
12/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
332.4
|
456.5
|
549.6
|
534
|
445.6
|
426.2
|
416.5
|
511.7
|
543.4
|
532
|
550
|
555.8
|
539.6
|
542.7
|
554
|
EBITDA
1 |
175.3
|
256.6
|
272.5
|
292.4
|
264.8
|
325.5
|
315.5
|
385.5
|
401.7
|
387
|
385.9
|
393.2
|
384.2
|
398.5
|
409.2
|
EBIT
1 |
132.5
|
203.4
|
216.3
|
225.1
|
186
|
228.7
|
208
|
250.6
|
249.3
|
210.8
|
206.9
|
216.8
|
207.5
|
225.9
|
216.1
|
Operating Margin
|
39.85%
|
44.57%
|
39.36%
|
42.14%
|
41.75%
|
53.66%
|
49.93%
|
48.97%
|
45.88%
|
39.62%
|
37.63%
|
39%
|
38.45%
|
41.62%
|
39%
|
Earnings before Tax (EBT)
1 |
175
|
-205.8
|
252.3
|
584.8
|
145
|
340.9
|
206.8
|
5.419
|
447.6
|
14.45
|
166.9
|
169.6
|
162.2
|
170.6
|
175.5
|
Net income
1 |
171.1
|
-224.5
|
238.1
|
580.9
|
133.3
|
340.2
|
167.8
|
26.11
|
388.9
|
11.61
|
133.7
|
140.9
|
134.5
|
144.2
|
137.1
|
Net margin
|
51.49%
|
-49.19%
|
43.32%
|
108.76%
|
29.91%
|
79.81%
|
40.29%
|
5.1%
|
71.56%
|
2.18%
|
24.32%
|
25.34%
|
24.93%
|
26.57%
|
24.74%
|
EPS
2 |
2.130
|
-2.920
|
2.740
|
6.770
|
1.630
|
3.980
|
1.880
|
0.2800
|
3.900
|
0.1100
|
1.324
|
1.406
|
1.361
|
1.498
|
1.442
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3000
|
0.3400
|
0.3700
|
0.3800
|
0.4000
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
Announcement Date
|
24/02/22
|
05/05/22
|
03/08/22
|
08/11/22
|
23/02/23
|
04/05/23
|
02/08/23
|
01/11/23
|
22/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,102
|
943
|
794
|
1,523
|
1,827
|
1,551
|
1,298
|
1,060
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.426
x
|
2.682
x
|
1.462
x
|
1.402
x
|
1.279
x
|
1.009
x
|
0.8112
x
|
0.6908
x
|
Free Cash Flow
1 |
-229
|
47.8
|
-197
|
-
|
363
|
581
|
585
|
591
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
118%
|
43.3%
|
23.3%
|
20.8%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
33.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
2,199
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
20.30
|
23.90
|
28.40
|
31.50
|
Cash Flow per Share
2 |
8.780
|
7.760
|
7.260
|
10.10
|
13.10
|
14.20
|
14.50
|
14.60
|
Capex
1 |
569
|
284
|
594
|
-
|
927
|
893
|
910
|
956
|
Capex / Sales
|
94.66%
|
87.62%
|
60.9%
|
-
|
48.82%
|
42%
|
40.64%
|
44.95%
|
Announcement Date
|
12/03/20
|
12/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
38.42
USD Average target price
49.21
USD Spread / Average Target +28.08% Consensus |